Shengda Resources Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Shengda Resources Co.,Ltd. carries a market capitalization of 16.64B, placing it among publicly traded companies globally. Its enterprise value stands at 29.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.64B |
| Enterprise Value | 29.19B |
Share Statistics
Shengda Resources Co.,Ltd. currently has 689.97M shares outstanding.
| Shares Outstanding | 689.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shengda Resources Co.,Ltd. trades at a trailing price-to-earnings ratio of 76.25. The price-to-sales ratio is 15.32, and the price-to-book ratio stands at 6.95.
| PE Ratio | 76.25 |
| PS Ratio | 15.32 |
| PB Ratio | 6.95 |
| P/TBV Ratio | 23.70 |
| P/FCF Ratio | 49.93 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shengda Resources Co.,Ltd. trades at an EV/EBITDA multiple of 44.37 and an EV/FCF ratio of 49.48. The EV/Sales ratio of 16.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.37 provides insight into valuation relative to core operating earnings.
| EV / Sales | 16.71 |
| EV / EBITDA | 44.37 |
| EV / EBIT | 44.37 |
| EV / FCF | 49.48 |
Financial Position
Shengda Resources Co.,Ltd. maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.23, indicating elevated leverage, while an interest coverage ratio of 9.35 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.67 |
| Quick Ratio | 0.42 |
| Debt / Equity | 54.23 |
| Debt / EBITDA | 3.70 |
| Interest Coverage | 9.35 |
Financial Efficiency
Shengda Resources Co.,Ltd. posts a return on equity of 9.80 and a return on invested capital of 8.17.
| Return on Equity (ROE) | 9.80 |
| Return on Assets (ROA) | 4.66 |
| Return on Invested Capital (ROIC) | 8.17 |
| Return on Capital Employed (ROCE) | 4.95 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.99 |
Taxes
Over the trailing twelve months, Shengda Resources Co.,Ltd. has paid 133.99M in income taxes, reflecting an effective tax rate of 23.43.
| Income Tax | 133.99M |
| Effective Tax Rate | 23.43 |
Stock Price Statistics
Shengda Resources Co.,Ltd.'s stock has gained approximately 59.62938% over the past 52 weeks. The 50-day moving average sits at 31.53, while the 200-day moving average is 34.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | 59.62938% |
| 50-Day Moving Average | 31.53 |
| 200-Day Moving Average | 34.72 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shengda Resources Co.,Ltd. generated 1.75B in revenue and converted that into 351.04M in net income, yielding earnings per share of 0.63. EBITDA reached 658.02M, while operating income came in at 658.02M.
| Revenue | 1.75B |
| Gross Profit | 1.03B |
| Operating Income | 658.02M |
| Pretax Income | 571.98M |
| Net Income | 351.04M |
| EBITDA | 658.02M |
| EBIT | 658.02M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
Shengda Resources Co.,Ltd. holds 931.59M in cash and equivalents against 2.44B in total debt, resulting in a net debt position of 1.38B. Total book value stands at 3.85B, with working capital of -720.22M providing operational flexibility.
| Cash & Cash Equivalents | 931.59M |
| Total Debt | 2.44B |
| Net Debt | 1.38B |
| Equity (Book Value) | 3.85B |
| Book Value Per Share | 5.58 |
| Working Capital | -720.22M |
Cash Flow
After subtracting -536.14M in capital expenditures, free cash flow totaled -536.14M - equivalent to -0.78 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -536.14M |
| Free Cash Flow | -536.14M |
| FCF Per Share | -0.78 |
Margins
Shengda Resources Co.,Ltd. operates with a gross margin of 58.82, reflecting its pricing power and cost economics. The operating margin of 37.67 and net profit margin of 20.09 provide insight into operational efficiency.
| Gross Margin | 58.82 |
| Operating Margin | 37.67 |
| Pretax Margin | 32.74 |
| Profit Margin | 20.09 |
| EBITDA Margin | 37.67 |
Dividends & Yields
The company's payout ratio of 23.82 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.18 |
| Dividend Yield | N/A |
| Payout Ratio | 23.82 |
| Shareholder Yield | -0.39 |
| FCF Yield | 2.00 |
Stock Splits
Shengda Resources Co.,Ltd.'s most recent stock split took place on June 30, 2006 with a 1:2 split ratio.
| Last Split Date | 6/30/2006 |
| Split Ratio | 1:2 |
Scores
Shengda Resources Co.,Ltd. posts an Altman Z-Score of 5.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.57 |